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截至第三季度实现净利润0.42亿元，每股收益0.65元。
截至第三季度最新股东权益83792.81万元，未分配利润31156.66万元。
截至第三季度最新总资产106134.17万元，负债22341.36万元。
| 利润表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 营业总收入 | 303,770,811.69 | 175,865,884 | 38,752,834.65 | 303,935,858.45 | | 营业总成本 | 261,308,880.72 | 155,760,078.44 | 48,628,568.89 | 279,632,506.13 | | 营业利润 | 49,750,414.32 | 23,780,581.27 | -5,247,495.79 | 37,086,634.07 | | 利润总额 | 49,722,273.16 | 23,724,032.1 | -5,301,531.8 | 38,229,100.07 | | 净利润 | 41,677,178.95 | 20,162,885.86 | -5,047,152.92 | 31,815,978.25 | | 其他综合收益 | 636,548.24 | 866,982.38 | 116,815.96 | 418,558.9 | | 综合收益总额 | 42,313,727.19 | 21,029,868.24 | -4,930,336.96 | 32,234,537.15 |
| 资产负债表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 流动资产合计 | 686,449,022.52 | 660,451,083.35 | 611,584,304.29 | 659,137,003.98 | | 非流动资产合计 | 374,892,667.11 | 351,240,886.97 | 328,530,024.91 | 299,885,920.74 | | 资产总计 | 1,061,341,689.63 | 1,011,691,970.32 | 940,114,329.2 | 959,022,924.72 | | 流动负债合计 | 153,850,762.29 | 131,590,626.91 | 88,747,975.62 | 105,603,671.2 | | 非流动负债合计 | 69,562,845.69 | 67,356,954.68 | 66,433,137.73 | 62,549,949.38 | | 负债合计 | 223,413,607.98 | 198,947,581.59 | 155,181,113.35 | 168,153,620.58 | | 归属于母公司股东权益合计 | 830,113,835.6 | 804,768,323.15 | 777,287,201.37 | 783,180,292.8 | | 股东权益合计 | 837,928,081.65 | 812,744,388.73 | 784,933,215.85 | 790,869,304.14 | | 负债和股东权益合计 | 1,061,341,689.63 | 1,011,691,970.32 | 940,114,329.2 | 959,022,924.72 |
| 现金流量表 |
| 报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | | 经营活动现金流入小计 | 311,962,595.93 | 176,077,056.52 | 70,842,613.61 | 328,206,358.69 | | 经营活动现金流出小计 | 295,382,230.27 | 164,032,335.95 | 85,257,161.37 | 289,734,530.79 | | 经营活动产生的现金流量净额 | 16,580,365.66 | 12,044,720.57 | -14,414,547.76 | 38,471,827.9 | | 投资活动现金流入小计 | 1,171,849,416.98 | 713,771,626.56 | 295,814,375.91 | 1,702,059,356.49 | | 投资活动现金流出小计 | 1,224,195,525.2 | 699,546,295.96 | 217,212,373.49 | 1,805,347,019.67 | | 投资活动产生的现金流量净额 | -52,346,108.22 | 14,225,330.6 | 78,602,002.42 | -103,287,663.18 | | 筹资活动现金流入小计 | 31,911,715.16 | 10,841,715.16 | 10,841,715.16 | 14,443,552.22 | | 筹资活动现金流出小计 | 8,038,126.23 | 5,434,738.14 | 3,574,810.15 | 50,754,857.43 | | 筹资活动产生的现金流量净额 | 23,873,588.93 | 5,406,977.02 | 7,266,905.01 | -36,311,305.21 | | 汇率变动对现金及现金等价物的影响 | -95,578.08 | 232,400.62 | -385,612.44 | 3,327,412.02 | | 现金及现金等价物净增加额 | -11,987,731.71 | 31,909,428.81 | 71,068,747.23 | -97,799,728.47 | | 期末现金及现金等价物余额 | 53,088,337.94 | 96,985,498.46 | 136,144,816.88 | 65,076,069.65 |
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